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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$8.87B
AUM Growth
+$270M
Cap. Flow
-$447M
Cap. Flow %
-5.04%
Top 10 Hldgs %
8.25%
Holding
1,974
New
460
Increased
477
Reduced
542
Closed
495

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$60.8M
2
MCK icon
McKesson
MCK
+$55.7M
3
MSFT icon
Microsoft
MSFT
+$51.6M
4
CNC icon
Centene
CNC
+$51M
5
CAT icon
Caterpillar
CAT
+$44.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$61.3M
2
GE icon
GE Aerospace
GE
+$52.7M
3
ABT icon
Abbott
ABT
+$49.6M
4
PFE icon
Pfizer
PFE
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.86%
3 Consumer Discretionary 13.53%
4 Healthcare 13.25%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
1001
DELISTED
Dynavax Technologies
DVAX
$1.45M 0.02%
145,788
-99,622
-41% -$1.05M
CRAI icon
1002
CRA International
CRAI
$1.12B
$1.44M 0.02%
7,696
+1,292
+20% +$231K
AMRX icon
1003
Amneal Pharmaceuticals
AMRX
$5.78B
$1.44M 0.02%
177,513
-452,838
-72% -$3.41M
ULTA icon
1004
Ulta Beauty
ULTA
$20.7B
$1.43M 0.02%
3,058
-23,360
-88% -$9.66M
UPS icon
1005
United Parcel Service
UPS
$96B
$1.43M 0.02%
14,129
-103,336
-88% -$10.2M
ZGN icon
1006
Zegna
ZGN
$4B
$1.42M 0.02%
+166,131
New +$1.34M
DCTH icon
1007
Delcath Systems
DCTH
$412M
$1.4M 0.02%
+102,647
New +$1.43M
MED icon
1008
Medifast
MED
$110M
$1.39M 0.02%
98,606
+63,069
+177% +$829K
LINC icon
1009
Lincoln Educational Services
LINC
$1.29B
$1.38M 0.02%
60,041
-2,076
-3% -$41.6K
MMI icon
1010
Marcus & Millichap
MMI
$1.18B
$1.38M 0.02%
+45,038
New +$1.37M
NBN icon
1011
Northeast Bank
NBN
$1.14B
$1.38M 0.02%
15,491
+4,326
+39% +$369K
IMXI icon
1012
International Money Express
IMXI
$386M
$1.38M 0.02%
136,354
+119,068
+689% +$1.36M
CLH icon
1013
Clean Harbors
CLH
$15.9B
$1.38M 0.02%
5,950
+1,284
+28% +$281K
HWM icon
1014
Howmet Aerospace
HWM
$115B
$1.37M 0.02%
7,360
-16,450
-69% -$2.53M
AES icon
1015
AES
AES
$10.6B
$1.37M 0.02%
130,139
-782,825
-86% -$8.38M
HES
1016
DELISTED
Hess
HES
$1.36M 0.02%
+9,852
New +$1.33M
SRI icon
1017
Stoneridge
SRI
$210M
$1.36M 0.02%
193,783
-159,789
-45% -$783K
SPNT icon
1018
SiriusPoint
SPNT
$3.01B
$1.36M 0.02%
66,880
+13,187
+25% +$243K
GSBC icon
1019
Great Southern Bancorp
GSBC
$863M
$1.36M 0.02%
23,103
+17,398
+305% +$971K
AEE icon
1020
Ameren
AEE
$31B
$1.35M 0.02%
14,068
-51,494
-79% -$5M
XNCR icon
1021
Xencor
XNCR
$1.47B
$1.35M 0.02%
171,420
+38,060
+29% +$342K
MTW icon
1022
Manitowoc
MTW
$523M
$1.34M 0.02%
111,726
+73,341
+191% +$720K
KRNT icon
1023
Kornit Digital
KRNT
$713M
$1.33M 0.02%
66,621
-128,090
-66% -$2.55M
DFIN icon
1024
Donnelley Financial Solutions
DFIN
$1.26B
$1.32M 0.01%
21,492
+7,258
+51% +$374K
MAX icon
1025
MediaAlpha
MAX
$734M
$1.32M 0.01%
120,775
+9,552
+9% +$92.2K
39 40
41
42 43

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WHG
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PSCM
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Trexquant Investment's Q2 2025 Portfolio in Review

As of Q2 2025, Trexquant Investment held 1,974 positions worth $8.87B, up 3.1% from $8.6B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trexquant Investment withdrew a net $447M in Q2 2025, closing 495 positions and reducing 542 holdings. Its most notable exit was Marvell Technology, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trexquant Investment opened a new position in Costco worth $60.6M.

  • Trexquant Investment's largest Q2 2025 buy was Costco: 61,183 shares worth $60.6M.
  • Trexquant Investment added most to Microsoft in Q2 2025, an estimated $51.6M increase.
  • Trexquant Investment's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $52.7M.
  • Trexquant Investment fully exited Marvell Technology in Q2 2025, selling an estimated $61.3M.
  • Trexquant Investment's ten largest holdings make up 8.3% of its $8.87B portfolio in Q2 2025.
  • Trexquant Investment opened 460 new positions and closed 495 in Q2 2025.
  • Trexquant Investment's portfolio value rose 3.1% quarter-over-quarter to $8.87B.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.